Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,720 | 03/12/2020 | SFCG/2020-21/P/20 | Expenditures | 57,080 | |||||||
04/12/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 03/12/2020 | SFCG/2020-21/P/24 | Expenditures | 127,924 | |||||||
31/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,064,622 | 03/12/2020 | SWMS/2020-21/P/5 | Expenditures | 80,783 | |||||||
31/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,477 | 10/12/2020 | SFCG/2020-21/P/21 | Expenditures | 324,533 | |||||||
31/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 125 | 15/12/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 72 | |||||||
31/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,207 | 15/12/2020 | IAY/2020-21/P/1 | Expenditures | 1,597,920 | |||||||
31/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,081 | 15/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 40 | |||||||
31/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/1 | Expenditures | 53,414 | |||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/22 | Expenditures | 35,733 | ||||||||||
Direct Receipts | 15/12/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:09 AM. |